PFIX 53.06 ▼ -3.81% - Fund Analysis & Holdings - Stocknear

Simplify Interest Rate He...

AMEX: PFIX · Real-Time Price · USD
53.06
-2.10 (-3.81%)
At close: Sep 05, 2025, 3:59 PM
52.92
-0.26%
Pre-market: Sep 08, 2025, 08:31 AM EDT
-3.81%
Bid 52.92
Market Cap 153.67M
AUM 169.96M
NAV 55.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.9M
Inception Date May 10, 2021
Ask 56.14
Volume 178.57K
Open 54.18
Previous Close 55.16
Day's Range 52.94 - 54.20
52-Week Range 37.00 - 65.15
Holdings 13
Expense Ratio 0.50%

About PFIX

The Simplify Interest Rate Hedge ETF (PFIX) seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. T­he fund holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and interest rate volatility. Using OTC derivatives, usually only available to institutional investors, PFIX is designed to be functionally similar to owning a position in long-dated put options on 20-year US Treasury bonds. Since the option position is held for an extended period, the ETF provides a simple and transparent interest rate hedge.

Asset Class Fixed Income
Ticker Symbol PFIX
Inception Date May 10, 2021
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 18.84% of assets

Name Symbol Weight
Simplify Government ... SBIL 18.84%
View More Holdings

Dividends Dividend Yield 4.83%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.6000 Aug 29, 2025
Jul 28, 2025 $0.6000 Jul 31, 2025
Jun 25, 2025 $0.1200 Jun 30, 2025
May 27, 2025 $0.1500 May 30, 2025
Apr 25, 2025 $0.1500 Apr 30, 2025
Full Dividend History